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财务数据

基金金元(500010)

2007-05-13     3.0928-0.0065%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2007-05-13754.21125.70182.530.0062.76
2006-12-311,052.94175.49107.060.0044.84
2006-06-30442.3173.729.500.0021.50
2005-12-31733.49122.259.240.0043.22
2005-06-30362.2360.379.240.0021.57
2004-12-31752.25125.3854.290.0043.35
2004-06-30383.1363.8636.850.0021.56
2003-12-31633.64105.7460.860.0043.88
2003-06-30309.5151.670.000.0024.52
2002-12-31632.44105.5791.670.0046.16
2002-06-30316.8752.9721.810.0022.55
2001-12-31748.12124.82139.070.0049.28
2001-06-30394.0665.730.000.0079.85
2000-12-31381.7063.620.000.0011.92